Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,942,072
-$3,287,256 QoQ
Shares Held
18,328
-65.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#936
of 3,114 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$170,928
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $102,002,974 across 13 Semiconductor Equipment & Materials names. LRCX ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
29,399 | $21,255,477 | |
| 2 | ASML |
Asml Holding NV
|
10,048 | $19,989,892 | |
| 3 | VECO |
Veeco Instruments Inc
|
218,508 | $16,562,906 | |
| 4 | ONTO |
Onto Innovation Inc.
|
42,048 | $15,913,065 | |
| 5 | LRCX |
Lam Research Corp
This page
|
18,328 | $7,942,072 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
63,499 | $7,129,667 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
41,767 | $5,955,556 | |
| 8 | FORM |
Formfactor Inc
|
30,085 | $4,811,494 |
All Filings in LRCX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,942,072 | 18,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,229,328 | 52,557 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $170,928 | 800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $14,217,183 | 83,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,332,109 | 166,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,463,110 | 56,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,069,034 | 124,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,832,213 | 205,347 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,057,582 | 14,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,588,226 | 6,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,207,522 | 13,594 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,864,262 | 16,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,811,713 | 7,677 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,666,685 | 15,037 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $16,796,106 | 45,891 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $463,651 | 1,088 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,324,625 | 4,324 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,953,930 | 2,717 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $7,324,279 | 11,256 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,286,463 | 2,724 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,033,959 | 6,131 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $9,009,978 | 27,855 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,600,000 | 15,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||